Call reports 2018
BUSEY BANK — 2018
What BUSEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,737,112,000 | 7,733,757,000 | 7,847,113,000 | 7,690,612,000 |
| Total loans | 5,560,789,000 | 5,589,645,000 | 5,656,993,000 | 5,594,630,000 |
| Allowance for loan losses | 52,649,000 | 53,305,000 | 52,743,000 | 50,648,000 |
| Securities available for sale | 810,739,000 | 860,406,000 | 852,607,000 | 697,692,000 |
| Securities held to maturity | 459,007,000 | 507,780,000 | 626,250,000 | 608,660,000 |
| Trading assets | 1,216,000 | 1,705,000 | 2,428,000 | 1,438,000 |
| Total deposits | 6,384,449,000 | 6,203,704,000 | 6,219,254,000 | 6,322,510,000 |
| Interest-bearing deposits | 4,720,067,000 | 4,697,718,000 | 4,773,371,000 | 4,840,437,000 |
| Noninterest-bearing deposits | 1,664,382,000 | 1,505,986,000 | 1,445,883,000 | 1,482,073,000 |
| Equity capital | 1,030,040,000 | 1,054,831,000 | 1,080,105,000 | 1,088,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 68,616,000 | 138,910,000 | 211,619,000 | 286,289,000 |
| Interest expense | 7,107,000 | 15,206,000 | 25,262,000 | 37,348,000 |
| Net interest income | 61,509,000 | 123,704,000 | 186,357,000 | 248,941,000 |
| Noninterest income | 16,321,000 | 32,202,000 | 47,967,000 | 92,168,000 |
| Noninterest expense | 44,253,000 | 84,938,000 | 125,277,000 | 184,189,000 |
| Provision for loan losses | 1,008,000 | 3,266,000 | 4,024,000 | 4,429,000 |
| Pretax income | 32,569,000 | 67,702,000 | 105,023,000 | 150,500,000 |
| Income tax | 8,797,000 | 18,022,000 | 27,901,000 | 40,022,000 |
| Net income | 23,772,000 | 49,680,000 | 77,122,000 | 110,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 757,615,000 | 784,517,000 | 812,780,000 | 803,703,000 |
| Total capital | 810,264,000 | 837,822,000 | 865,523,000 | 854,351,000 |
| Risk-weighted assets | 5,884,451,000 | 5,969,986,000 | 6,085,937,000 | 6,021,251,000 |